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NCCBANK
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Mrs. Sohela Hossain, a Sponsor of the Company has completed her sale of 5,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 19.05.2026.
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GPHISPAT
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(Q3 Un-audited): EPS was Tk. (0.31) for January-March 2026 as against Tk. (0.02) for January-March 2025; EPS was Tk. (0.22) for July 2025-March 2026 as against Tk. 0.63 for July 2024-March 2025. NOCFPS was Tk. 6.53 for July 2025-March 2026 as against Tk. 6.70 for July 2024-March 2025. NAV per share was Tk. 51.44 as on March 31, 2026 and Tk. 51.72 as on June 30, 2025. (cont.)
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SEMLLECMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,976,670.35 on the basis of current market price and Tk. 594,361,379.85 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLIBBLSF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 965,513,239.74 on the basis of current market price and Tk. 1,178,082,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLFBSLGF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,703,725.35 on the basis of current market price and Tk. 856,236,128.89 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,389,073.75 on the basis of current market price and Tk. 547,785,442.13 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMIBBLMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,956,885,57 on the basis of current market price and Tk. 755,814,011.27 on the basis of cost price after considering all assets and liabilities of the Fund.
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VAMLRBBF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,407,429,786.92 on the basis of current market price and Tk. 1,692,612,271.69 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPITECGBF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,596,673,106.68 on the basis of current market price and Tk. 1,712,701,599.51 on the basis of cost price after considering all assets and liabilities of the Fund.
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GRAMEENS2
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,910,448,120.00 on the basis of current market price and Tk. 1,974,828,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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RELIANCE1
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,011,438.00 on the basis of current market price and Tk. 687,870,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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1JANATAMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,783,395,799.00 on the basis of current market price and Tk. 3,329,538,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ABB1STMF
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On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,729,537,492.00 on the basis of current market price and Tk. 2,798,190,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBL1STMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,091,502.00 on the basis of current market price and Tk. 1,670,207,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBLNRBMF
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On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,456,851,407.00 on the basis of current market price and Tk. 2,550,242,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXIM1STMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,110,713.00 on the basis of current market price and Tk. 1,660,246,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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FBFIF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,666,054,417.00 on the basis of current market price and Tk. 8,873,692,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFIC1STMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,405,815,572.00 on the basis of current market price and Tk. 2,133,245,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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PHPMF1
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On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,991,926,472.00 on the basis of current market price and Tk. 3,208,513,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
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On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,167,611,799.00 on the basis of current market price and Tk. 3,431,222,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,028,882,139.00 on the basis of current market price and Tk. 3,488,023,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,596,607.84 on the basis of current market price and Tk. 300,579,879.53 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,901,302.27 on the basis of current market price and Tk. 654,854,889.22 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,522,274.90 on the basis of current market price and Tk. 905,820,922.50 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 805,731,875.92 on the basis of current market price and Tk. 1,273,608,030.63 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICB3RDNRB
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,772,092.84 on the basis of current market price and Tk. 1,222,404,055.97 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,434,908.85 on the basis of current market price and Tk. 727,259,719.64 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,805,511.94 on the basis of current market price and Tk. 1,122,836,384.71 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,205,915.95 on the basis of current market price and Tk. 1,246,776,013.40 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,854,134.88 on the basis of current market price and Tk. 1,220,169,752.82 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
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On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,817,486.28 on the basis of current market price and Tk. 1,129,249,728.40 on the basis of cost price after considering all assets and liabilities of the Fund.
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RELIANCINS
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The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
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MAKSONSPIN
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The company has informed that in reference to their letters no. MSML/CMFP-PSI/Q1/20-21 dated November 11, 2020, and MSML/CMFP-PSI/Q1/20-21(2) dated December 6, 2020, regarding the acquisition of a 10-acre industrial plot at the Mirsharai/Feni Economic Zones of Bangabandhu Sheikh Mujib Shilpa Nagar (currently known as National Special Economic Zone), the company (cont.)
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GP
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The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
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EXCH
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Today's (24.05.2026) Total Trades: 210,904; Volume: 256,424,694 and Turnover: Tk. 7,787.163 million
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HWAWELLTEX
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Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to June 30, FY2025, 09-Months unaudited quarterly financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.
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ASIAINS
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Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.
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JAMUNABANK
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Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.
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BDFINANCE
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Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.
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MARICO
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Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.
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MERCINS
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Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.
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MIDLANDBNK
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Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.
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